Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$76.5M Buy
2014
Q3
$63.9M Buy
2014
Q2
$38.9M Sell
2014
Q1
$45.1M Buy
2013
Q4
$47.5M Buy